0.770 CD

+0.015 (+1.99%)

Range 0.760 - 0.770 (1.32%)

Open 0.765

Previous Close 0.755

Buy Price 0.770

Buy Volume 1.7

Sell Price 0.775

Sell Volume 170.1

Volume 1,799.6

Value 1,378,840

Remark CD

Measurement Type	Value
EPU (SGD)	0.14
Trailing EPU (SGD)	0.14
Distribution (SGD)	0.051
Distribution Yield (%)	6.66
Issued & Paid-up Units	1,180,280,000
NAV (SGD)	0.91
Cash In Hand (SGD)	0.14
PE	5.512
Trailing PE	5.512
Price / NAV	0.846
Price / Cash In Hand	5.492
Treasury Shares	-
Market Cap (M)	908.816
Par Value (SGD)	n.a.
Beta - 75 Days	0.392
R-Squared - 75 Days(%)	4.7
Beta - 500 Days	0.331
R-Squared - 500 Days(%)	3.16
ISIN Code	SG1ED2000000
Under CPF Investment Scheme (CPFIS)	Yes
Index Components